GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28.2M
5
AGN
Allergan plc
AGN
+$21.3M

Top Sells

1
+$20.5M
2
+$17M
3
+$15.4M
4
BAC icon
Bank of America
BAC
+$14.9M
5
HRB icon
H&R Block
HRB
+$14.5M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.37%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 1.52%
2,274,796
-457,080
2
$54.3M 1.44%
1,332,555
+1,030,421
3
$51.7M 1.38%
+582,390
4
$44.3M 1.18%
1,646,106
+105,692
5
$37.7M 1%
1,342,113
+80,511
6
$37.2M 0.99%
1,068,194
+475,627
7
$34.5M 0.92%
783,821
8
$33.9M 0.9%
423,816
-58,195
9
$33.5M 0.89%
356,043
-87,703
10
$33.5M 0.89%
330,066
+45,020
11
$33.4M 0.89%
643,274
+543,403
12
$32.6M 0.87%
134,938
+88,201
13
$31.8M 0.85%
1,089,042
-59,061
14
$31.2M 0.83%
292,516
+146,162
15
$30.6M 0.81%
+593,157
16
$30.2M 0.8%
297,208
+136,999
17
$29.9M 0.79%
370,830
+1,784
18
$28.6M 0.76%
233,295
+9,118
19
$27.9M 0.74%
601,223
+127,113
20
$27.5M 0.73%
309,085
+1,914
21
$25.9M 0.69%
401,880
+170,465
22
$25.2M 0.67%
504,556
-3,879
23
$25M 0.66%
737,948
+79,161
24
$24.6M 0.65%
480,200
-14,428
25
$24.6M 0.65%
1,010,297
-446,677
1
2 3 4 5